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Western Resources Corp (WTRNF)
OTHER OTC:WTRNF
RESEARCH TOOLSreports
Holding WTRNF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -13.92K | $ -14.00K | $ -14.20K | - | - |
| EBIT | $ -48.44K | $ -1.59M | $ 855.60K | $ 9.52K | $ -595.14K |
| EBITDA | $ -48.44K | $ -1.56M | $ 855.60K | $ 20.97K | $ -591.86K |
| Net Income Common Stockholders | $ -2.28M | $ -1.60M | $ 843.97K | $ 997.00 | $ -790.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 951.66K | $ 3.02M | $ 9.90M | $ 12.15M | $ 19.88M |
| Total Assets | $ 370.38M | $ 367.99M | $ 360.07M | $ 351.10M | $ 357.47M |
| Total Debt | $ 95.73M | $ 91.84M | $ 80.05M | $ 78.03M | $ 81.85M |
| Net Debt | $ 94.77M | $ 88.82M | $ 70.15M | $ 65.88M | $ 61.96M |
| Total Liabilities | $ 127.51M | $ 122.87M | $ 113.44M | $ 105.39M | $ 112.43M |
| Stockholders Equity | $ 242.88M | $ 245.12M | $ 246.63M | $ 245.71M | $ 245.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -6.60M | $ -10.51M | $ -6.66M | $ -2.16M |
| Operating Cash Flow | - | $ -2.90M | $ 1.88M | $ -6.66M | $ -2.16M |
| Investing Cash Flow | - | $ -3.69M | $ -8.04M | $ 6.47M | $ 1.80M |
| Financing Cash Flow | - | $ 5.00M | $ 5.00M | $ 3.18M | $ 29.10K |